| 流通市值:64.31亿 | 总市值:93.81亿 | ||
| 流通股本:7.11亿 | 总股本:10.37亿 |
截至第三季度实现净利润-0.16亿元,每股收益-0.02元。
截至第三季度最新股东权益225877.86万元,未分配利润81772.03万元。
截至第三季度最新总资产246582.64万元,负债20704.78万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 551,075,305 | 390,083,112 | 179,906,064 | 709,404,966 |
| 营业总成本 | 609,062,153 | 422,889,598 | 197,041,905 | 718,823,010 |
| 其他经营收益 | ||||
| 营业利润 | -16,049,619 | 5,726,060 | 2,670,654 | 2,393,845 |
| 利润总额 | -16,132,715 | 5,622,200 | 2,581,403 | 5,457,930 |
| 净利润 | -16,132,715 | 5,622,200 | 2,581,403 | 39,434,072 |
| 每股收益 | ||||
| 其他综合收益 | -259,975 | -96,766 | -33,703 | 310,948 |
| 综合收益总额 | -16,392,690 | 5,525,434 | 2,547,700 | 39,745,020 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 1,535,604,511 | 1,593,438,095 | 1,568,317,787 | 1,606,778,507 |
| 非流动资产: | ||||
| 非流动资产合计 | 930,221,900 | 948,015,177 | 962,704,727 | 979,724,116 |
| 资产总计 | 2,465,826,411 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 |
| 流动负债: | ||||
| 流动负债合计 | 176,887,839 | 229,088,028 | 189,469,597 | 250,952,140 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,160,003 | 31,927,181 | 33,728,112 | 30,273,378 |
| 负债合计 | 207,047,842 | 261,015,209 | 223,197,709 | 281,225,518 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,258,265,065 | 2,279,821,312 | 2,307,198,823 | 2,304,567,412 |
| 股东权益合计 | 2,258,778,569 | 2,280,438,063 | 2,307,824,805 | 2,305,277,105 |
| 负债和股东权益合计 | 2,465,826,411 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 743,046,623 | 486,557,603 | 238,939,006 | 897,525,673 |
| 经营活动现金流出小计 | 637,061,292 | 424,344,744 | 232,058,695 | 914,038,307 |
| 经营活动产生的现金流量净额 | 105,985,331 | 62,212,859 | 6,880,311 | -16,512,634 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,439,981,844 | 1,489,919,918 | 591,051,753 | 3,912,529,523 |
| 投资活动现金流出小计 | 2,446,844,395 | 1,498,197,403 | 874,861,771 | 3,934,669,424 |
| 投资活动产生的现金流量净额 | -6,862,551 | -8,277,485 | -283,810,018 | -22,139,901 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 36,503,458 | 3,638,269 | 2,005,026 | 101,273,324 |
| 筹资活动产生的现金流量净额 | -36,503,458 | -3,638,269 | -2,005,026 | -101,273,324 |
| 汇率变动对现金及现金等价物的影响 | -255,735 | -91,929 | -31,466 | 315,491 |
| 现金及现金等价物净增加额 | 62,363,587 | 50,205,176 | -278,966,199 | -139,610,368 |
| 期末现金及现金等价物余额 | 1,118,649,216 | 1,106,490,805 | 777,319,430 | 1,056,285,629 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,205,176 | - | -139,610,368 |